Phipps Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

07520488 - registration number for Phipps Limited. The firm was registered as a Private Limited Company on 2011-02-08. The firm has been present in this business for the last 13 years. This enterprise can be gotten hold of in 840 Ibis Court Centre Park in Warrington. The postal code assigned to this location is WA1 1RL. This firm's registered with SIC code 63990 which stands for Other information service activities n.e.c.. Monday 28th February 2022 is the last time account status updates were reported.

Samantha F. is this particular enterprise's individual managing director, who was formally appointed 13 years ago. In order to support the directors in their duties, this specific business has been utilizing the skillset of Robert P. as a secretary since 2011.

Samantha F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 334	107 636	70 553	64 106	59 633	30 301

Balance Sheet
Current Assets	112 434	126 784	73 697	77 118	76 646	31 090	54 275	70 310	38 763	20 270	19 647	18 489
Net Assets Liabilities						30 301	41 746	57 865	42 020	20 196	19 405	18 247
Cash Bank In Hand	98 321	57 971	73 112	66 352	76 646
Debtors	3 898	58 553	585	506	0
Net Assets Liabilities Including Pension Asset Liability	87 334	107 636	70 553	64 106	59 633	30 301
Stocks Inventory	10 215	10 260	0	10 260	0
Tangible Fixed Assets	0	868	1 656	611	0

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	86 334	106 636	69 553	63 106	58 633
Shareholder Funds	87 334	107 636	70 553	64 106	59 633	30 301

Other Financial Data
Total Fixed Assets Additions		1 301	1 833
Total Fixed Assets Cost Or Valuation	0	1 301	3 134	3 134	0
Total Fixed Assets Depreciation	0	433	1 478	2 523	0
Total Fixed Assets Depreciation Charge In Period		433	1 045	1 045
Total Fixed Assets Depreciation Disposals					-2 523
Total Fixed Assets Disposals					-3 134
Accrued Liabilities Not Expressed Within Creditors Subtotal						173	197	180	60	60	72	72
Average Number Employees During Period									1	2	1	1
Creditors						616	12 332	12 949	-2 975	14	170	170
Fixed Assets	0	868	1 656	611	0			684	342
Net Current Assets Liabilities	87 334	106 768	68 897	63 495	59 848	30 474	41 943	57 361	41 738	20 256	19 477	18 319
Total Assets Less Current Liabilities	87 334	107 636	70 553	64 106	59 848	30 474	41 943	58 045	42 080	20 256	19 477	18 319
Creditors Due Within One Year Total Current Liabilities	25 100	20 016	4 800	13 623	17 013
Tangible Fixed Assets Additions		1 301	1 833
Tangible Fixed Assets Cost Or Valuation	0	1 301	3 134	3 134	0
Tangible Fixed Assets Depreciation	0	433	1 478	2 523	0
Tangible Fixed Assets Depreciation Charge For Period		433	1 045	1 045
Tangible Fixed Assets Depreciation Disposals					-2 523
Tangible Fixed Assets Disposals					-3 134
Accruals Deferred Income					215	173
Creditors Due Within One Year					16 798	616

Company staff

Robert P.

Role: Secretary

Appointed: 08 February 2011

Latest update: 20 March 2024

Samantha F.

Role: Director

Appointed: 08 February 2011

Latest update: 20 March 2024

People with significant control

Samantha F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 7 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	7 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Phipps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Samantha F.

People with significant control

Samantha F.

Accounts Documents

Company filings

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